DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Frazier Healthcare Vi, L.P.
Gross asset value
$73.7M
as of Mar 30, 2024; not a fund size
Peak GAV
$591M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
25%
Reported
26 filings
Mar 30, 2012 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$73.7M as of Mar 30, 2024
Mar 30, 2012$257M then
Owners56 as of Mar 30, 2024
Mar 30, 201254 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase & CoNew York, New York
- Leerink Partners LLCSanta Clara, California
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Silicon Valley BankSanta Clara, California · LEI L9VVX1KT5TFTKS0MLF66
Across DFX
shared identifiers only
- Frazier Healthcare VI, L.P. · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons